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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+14.2%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.1M |
| 2 |
Merck
MRK
|
+$62.9M |
| 3 |
Procter & Gamble
PG
|
+$50.9M |
| 4 |
Intel
INTC
|
+$49.3M |
| 5 |
Alibaba
BABA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$41.4M |
| 2 |
Cigna
CI
|
+$37M |
| 3 |
Texas Instruments
TXN
|
+$35.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$31.5M |
| 5 |
Dell
DELL
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$17.9B
| $6.47M | 0.05% |
265,790
+231,121
| +667% | +$5.2M |
|
377
Trimble
TRMB
$13.6B
| $6.45M | 0.05% |
159,715
+75,139
| +89% | +$2.85M |
|
378
Lear
LEA
$7.39B
| $6.43M | 0.05% |
47,414
+29,626
| +167% | +$4.34M |
|
379
Pinnacle West Capital
PNW
$12.4B
| $6.42M | 0.05% |
67,135
+56,990
| +562% | +$5.14M |
|
380
H&R Block
HRB
$5.98B
| $6.41M | 0.05% |
267,600
+253,438
| +1,790% | +$6.23M |
|
381
Expedia Group
EXPE
$36.5B
| $6.4M | 0.05% |
53,803
+33,670
| +167% | +$4.09M |
|
|
GHDX
382
DELISTED
Genomic Health, Inc.
GHDX
| $6.39M | 0.05% |
+91,219
| New | +$6.76M |
|
383
Public Storage
PSA
$61.5B
| $6.31M | 0.05% |
28,992
+9,533
| +49% | +$1.99M |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $6.28M | 0.05% |
30,432
-4,511
| -13% | -$894K |
|
385
MSCI
MSCI
$42.4B
| $6.12M | 0.05% |
30,762
+994
| +3% | +$173K |
|
386
Parker-Hannifin
PH
$120B
| $6.1M | 0.05% |
35,564
-3,213
| -8% | -$533K |
|
387
National Fuel Gas
NFG
$7.69B
| $6.09M | 0.05% |
99,926
| – | – |
|
388
Telephone and Data Systems
TDS
$3.87B
| $6.09M | 0.05% |
198,096
-21,027
| -10% | -$716K |
|
389
Equity Residential
EQR
$25.8B
| $6.02M | 0.05% |
79,886
+10,243
| +15% | +$738K |
|
390
Sherwin-Williams
SHW
$84.8B
| $5.92M | 0.05% |
41,244
+8,262
| +25% | +$1.15M |
|
391
Delta Air Lines
DAL
$56.7B
| $5.91M | 0.05% |
114,479
-42,252
| -27% | -$2.1M |
|
392
Essex Property Trust
ESS
$19.1B
| $5.89M | 0.05% |
20,371
+9,376
| +85% | +$2.56M |
|
393
Western Union
WU
$2.53B
| $5.83M | 0.05% |
315,733
+254,102
| +412% | +$4.57M |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.05% |
50,127
+9,293
| +23% | +$1M |
|
|
MRSH
395
Marsh
MRSH
$94.3B
| $5.81M | 0.05% |
61,850
-217,716
| -78% | -$19.3M |
|
396
Abercrombie & Fitch
ANF
$4.55B
| $5.78M | 0.05% |
210,885
+135,891
| +181% | +$3.05M |
|
397
Analog Devices
ADI
$172B
| $5.74M | 0.05% |
54,568
-24,614
| -31% | -$2.47M |
|
398
ServiceNow
NOW
$120B
| $5.72M | 0.05% |
116,110
-287,275
| -71% | -$12.6M |
|
399
Chubb
CB
$140B
| $5.63M | 0.05% |
40,191
+2,034
| +5% | +$271K |
|
|
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.56M | 0.05% |
+253,154
| New | +$6.52M |
|
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KBC Group's Q1 2019 Portfolio in Review
As of Q1 2019, KBC Group held 1,471 positions worth $12.1B, up 35% from $8.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group deployed $1.91B of net new capital in Q1 2019, opening 162 new positions and adding to 602 existing holdings. Its largest new stake was Fox Class A: 234,949 shares worth $8.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $41.4M trimmed.
- KBC Group's largest Q1 2019 buy was Fox Class A: 234,949 shares worth $8.63M.
- KBC Group added most to Apple in Q1 2019, an estimated $66.1M increase.
- KBC Group's biggest Q1 2019 reduction was Bank of America, cutting an estimated $41.4M.
- KBC Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $13.1M.
- KBC Group's ten largest holdings make up 16% of its $12.1B portfolio in Q1 2019.
- KBC Group opened 162 new positions and closed 62 in Q1 2019.
- KBC Group's portfolio value rose 35% quarter-over-quarter to $12.1B.
Based on KBC Group's 13F filing for Q1 2019, filed 10 May 2019.